Fidelity Open World Fund

Select share classes
There is only one type of share class for this fund.

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

281.20p

arrow-up1.60p (+0.57%)

Fund Code

NOWRA

BC7GXN8

GB00BC7GXN87

Prices updated as at 03 Dec 2024
|
Prices in GBX
Investment objective
This Fund targets an average annual return of 7% after the deduction of ongoing fund charges, over a typical market cycle of 5-7 years. The return target assumes the deduction of the ongoing charges figure (OCF) on the W share class. There is no guarantee that the target will be achieved by the Fund. The Fund provides global exposure to a diversified range of assets (including bonds, equities, alternatives and commodities) by investing at least 70% into funds (including those operated by Fidelity) which may be index tracking funds or actively managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.51%

% Weight
Value
Core
Growth
Large

15

34

21

Medium

7

10

6

Small

1

4

1

Valuation

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

18.09

18.09
18.27

1.85

1.85
2.23

2.86

2.86
3.30

12.57

12.57
13.15

Growth rate

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

12.11%

12.11%
10.90%

1.77%

1.77%
1.90%

7.77%

7.77%
9.52%

Top 10 holdings

1
Fidelity North America Equity I USD Acc
Sector
-
Country
Ireland
% of assets
26.19743
2
Fidelity Europe ex-UK Equity I EUR Acc
Sector
-
Country
Ireland
% of assets
9.78966
3
Brown Advisory US Sust Gr USD C Acc
Sector
-
Country
Ireland
% of assets
6.87476
4
iShares Edge S&P 500 Min Vol ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.87047
5
E-mini S&P 500 Future Dec 24
Sector
-
Country
United States
% of assets
6.12838
6
BlackRock Global Uncons Eq A USD Acc
Sector
-
Country
Ireland
% of assets
5.56593
7
Fidelity APAC ex-Jpn Eq I Acc USD
Sector
-
Country
Ireland
% of assets
5.01316
8
Fidelity UK Equity I GBP Acc
Sector
-
Country
Ireland
% of assets
4.55826
9
Fidelity Global Emerging Mkt Eq IUSDAcc
Sector
-
Country
Ireland
% of assets
4.41137
10
BGF US Basic Value I2
Sector
-
Country
Luxembourg
% of assets
4.3568
Assets in top 10 holdings %

79.77%

Total no. of equity holdings

78.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Investment Funds IV - Fidelity Open World Fund W Accumulation
Global Large-Cap Blend Equity

33.94%

Basic materials

3.07%
-

Con cyclical

11.38%
-

Financial svs

17.96%
-

Real estate

1.52%
-

45.26%

Comm services

6.19%
-

Energy

2.50%
-

Industrials

8.87%
-

Technology

27.70%
-

20.80%

Con defensive

5.34%
-

Healthcare

12.69%
-

Utilities

2.78%
-


Important Information

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